AlphaMark Advisors’s Dollar Tree DLTR Stock Holding History

AlphaMark Advisors’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$9K	Hold	125	–	–	﹤0.01%	460
2024 Q3	$9K	Hold	125	–	–	﹤0.01%	521
2024 Q2	$13K	Hold	125	–	–	﹤0.01%	494
2024 Q1	$17K	Hold	125	–	–	0.01%	461
2023 Q4	$18K	Hold	125	–	–	0.01%	458
2023 Q3	$13K	Hold	125	–	–	0.01%	476
2023 Q2	$18K	Hold	125	–	–	0.01%	325
2023 Q1	$18K	Hold	125	–	–	0.01%	329
2022 Q4	$18K	Hold	125	–	–	0.01%	298
2022 Q3	$17K	Hold	125	–	–	0.01%	349
2022 Q2	$19K	Hold	125	–	–	0.01%	320
2022 Q1	$20K	Hold	125	–	–	0.01%	329
2021 Q4	$18K	Hold	125	–	–	0.01%	342
2021 Q3	$12K	Sell	125 -12,856	-99%	-$1.24M	﹤0.01%	379
2021 Q2	$1.29M	Sell	12,981 -169	-1%	-$18.4K	0.47%	49
2021 Q1	$1.5M	Sell	13,150 -993	-7%	-$107K	0.57%	42
2020 Q4	$1.53M	Sell	14,143 -8,469	-37%	-$850K	0.58%	44
2020 Q3	$2.06M	Sell	22,612 -4,059	-15%	-$382K	0.86%	38
2020 Q2	$2.47M	Buy	26,671 +253	+1%	+$21.1K	1.07%	35
2020 Q1	$1.94M	Sell	26,418 -2,328	-8%	-$198K	1.07%	33
2019 Q4	$2.7M	Buy	28,746 +18,447	+179%	+$1.94M	1.13%	37
2019 Q3	$1.18M	Buy	+10,299	New	+$1.08M	0.51%	48

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaMark Advisors's DLTR Position: Q4 2024 in Review

AlphaMark Advisors held its Dollar Tree (DLTR) position steady in Q4 2024 at 125 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

AlphaMark Advisors first reported a position in DLTR in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.7M in Q4 2019. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

AlphaMark Advisors held 125 shares of Dollar Tree worth $9K as of Q4 2024.
AlphaMark Advisors left its Dollar Tree share count unchanged in Q4 2024.
Dollar Tree made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #460 holding.
AlphaMark Advisors first reported a position in Dollar Tree in Q3 2019 and has held it in 22 quarters since.
AlphaMark Advisors's Dollar Tree position peaked at $2.7M in Q4 2019.
713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.